Doximity
DOCS
203 hedge funds and large institutions have $3.52B invested in Doximity in 2021 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 60 increasing their positions, 32 reducing their positions, and 34 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
176% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 34
88% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 32
47.77% more ownership
Funds ownership: 66.06% → 113.83% (+48%)
42% more funds holding
Funds holding: 143 → 203 (+60)
35% more capital invested
Capital invested by funds: $2.6B → $3.52B (+$913M)
0% more call options, than puts
Call options by funds: $86.3M | Put options by funds: $86.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$639M |
| 2 |
Morgan Stanley
New York
|
+$523M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$163M |
| 4 |
JP Morgan Chase
New York
|
+$114M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$42.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$36.7M |
| 3 |
Coatue Management
New York
|
-$15.6M |
| 4 |
FAM
Fred Alger Management
New York
|
-$13.8M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
-$12.2M |
DOCS Hedge Fund Activity: Q4 2021 in Review
203 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Doximity (DOCS) for Q4 2021, worth a combined $3.52B — up 35% from $2.6B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new DOCS positions and 34 closed out — a net gain of 60 holders — while 60 added to existing stakes and 32 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $639M. The largest seller was Wells Fargo, cutting an estimated $42.2M.
- 203 institutional investors held Doximity (DOCS) as of Q4 2021, up from 143 in Q3 2021.
- Funds reported $3.52B of Doximity stock for Q4 2021, up 35% quarter-over-quarter.
- 94 funds opened new Doximity positions in Q4 2021 and 34 closed out, a net change of +60 holders.
- The largest Doximity buyer in Q4 2021 was T. Rowe Price Associates, an estimated $639M added.
- The largest Doximity seller in Q4 2021 was Wells Fargo, an estimated $42.2M sold.
Based on aggregated 13F filings for Q4 2021.